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EnCap Flatrock Midstream Fund III’s Energy Transfer Partners ET Stock Holding History

EnCap Flatrock Midstream Fund III’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,583,101
Closed -$40.6M – 1
2024
Q1 		$40.6M Hold
2,583,101
– – 100% 1
2023
Q4 		$35.6M Sell
2,583,101
-2,583,101
-50% -$35.1M 100% 1
2023
Q3 		$72.5M Sell
5,166,202
-14,163,526
-73% -$188M 100% 1
2023
Q2 		$245M Buy
+19,329,728
New +$245M 100% 1

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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FRGX
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EnCap Flatrock Midstream Fund III's ET Position: Q2 2024 in Review

EnCap Flatrock Midstream Fund III sold out of Energy Transfer Partners (ET) in Q2 2024, closing a stake of 2,583,101 shares — an estimated $40.6M sold.

EnCap Flatrock Midstream Fund III first reported a position in ET in Q2 2023 and held it in 4 quarters. The position peaked at $245M in Q2 2023. 1,077 funds tracked by Wall St. Rank hold ET as of Q2 2024.

  • EnCap Flatrock Midstream Fund III reported no remaining Energy Transfer Partners position as of Q2 2024 after selling out during the quarter.
  • EnCap Flatrock Midstream Fund III sold 2,583,101 Energy Transfer Partners shares in Q2 2024, an estimated $40.6M.
  • EnCap Flatrock Midstream Fund III first reported a position in Energy Transfer Partners in Q2 2023 and held it in 4 quarters.
  • EnCap Flatrock Midstream Fund III's Energy Transfer Partners position peaked at $245M in Q2 2023.
  • 1,077 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2024.

Based on EnCap Flatrock Midstream Fund III's 13F filing for Q2 2024.